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Nb Multi Asset Global R (0P0001596P)

Xetra

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55.960 +0.290 +0.52%

25/04 - Delayed Data. Currency in EUR

Type: Fund

Market: Germany

ISIN: DE000A12BKE9

Asset Class: Equity

Morningstar Rating:
Total Assets: 253.54M

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0P0001596P Historical Data

Get free historical data for 0P0001596P fund. You'll find the end of day price of the Nb Multi Asset Global R fund for the selected range of dates. The data can be viewed in daily, weekly or monthly time intervals. At the bottom of the table you'll find the data summary for the selected range of dates.

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Date	Price	Open	High	Low	Change %
Apr 25, 2025	55.960	55.960	55.960	55.960	0.52%
Apr 24, 2025	55.670	55.670	55.670	55.670	1.03%
Apr 23, 2025	55.100	55.100	55.100	55.100	-0.14%
Apr 22, 2025	55.180	55.180	55.180	55.180	0.35%
Apr 17, 2025	54.990	54.990	54.990	54.990	-0.43%
Apr 16, 2025	55.230	55.230	55.230	55.230	0.53%
Apr 15, 2025	54.940	54.940	54.940	54.940	0.88%
Apr 14, 2025	54.460	54.460	54.460	54.460	0.02%
Apr 11, 2025	54.450	54.450	54.450	54.450	-0.29%
Apr 10, 2025	54.610	54.610	54.610	54.610	1.04%
Apr 09, 2025	54.050	54.050	54.050	54.050	0.28%
Apr 08, 2025	53.900	53.900	53.900	53.900	-1.17%
Apr 07, 2025	54.540	54.540	54.540	54.540	-2.45%
Apr 04, 2025	55.910	55.910	55.910	55.910	-2.65%
Apr 03, 2025	57.430	57.430	57.430	57.430	-0.16%
Apr 02, 2025	57.520	57.520	57.520	57.520	0.28%
Apr 01, 2025	57.360	57.360	57.360	57.360	-0.03%
Mar 31, 2025	57.380	57.380	57.380	57.380	-0.57%
Mar 28, 2025	57.710	57.710	57.710	57.710	-0.26%
Mar 27, 2025	57.860	57.860	57.860	57.860	-0.22%

Highest: 57.860

Lowest: 53.900

Difference: 3.960

Average: 55.713

Change %: -3.501

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